Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$66.9B
1-Year Est. Return
43.15%
This Fund
S&P 500
1 Year Est. Return
+43.15%
AUM
$62.5B
AUM Growth
+$10.8B
(+21%)
Holding
3,164
Top Buys
| 1 | +$298M | |
| 2 | +$232M | |
| 3 | +$223M | |
| 4 |
Hess Midstream
HESM
|
+$215M |
| 5 |
Salesforce
CRM
|
+$211M |
Top Sells
| 1 | +$216M | |
| 2 | +$74.9M | |
| 3 | +$70.9M | |
| 4 |
MAG
MAG Silver
MAG
|
+$62.1M |
| 5 |
Analog Devices
ADI
|
+$43.9M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Industrials | 19.62% |
| 3 | Energy | 11.98% |
| 4 | Materials | 11.35% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Chefs' Warehouse
CHEF
$2.63B
| $986K | ﹤0.01% |
16,900
-3,096
|
|
||
|
GRAL
1502
GRAIL Inc
GRAL
$1.87B
| $983K | ﹤0.01% |
16,640
-2,080
|
|
||
1503
Enlight Renewable Energy
ENLT
$9.54B
| $983K | ﹤0.01% |
31,866
-2,488
|
|
||
1504
Wave Life Sciences
WVE
$2.65B
| $983K | ﹤0.01% |
134,276
-11,032
|
|
||
1505
Textron
TXT
$16.2B
| $976K | ﹤0.01% |
11,553
-1,867
|
|
||
1506
Cogent Biosciences
COGT
$5.86B
| $975K | ﹤0.01% |
68,000
+5,358
|
|
||
1507
Kulicke & Soffa
KLIC
$3.43B
| $974K | ﹤0.01% |
23,964
-4,638
|
|
||
1508
ACM Research
ACMR
$3.15B
| $973K | ﹤0.01% |
24,864
-4,228
|
|
||
1509
SGHC Ltd
SGHC
$5.5B
| $973K | ﹤0.01% |
73,703
-13,627
|
|
||
1510
GrowGeneration
GRWG
$66.4M
| $972K | ﹤0.01% |
519,681
+184,626
|
|
||
1511
Generac Holdings
GNRC
$12.5B
| $957K | ﹤0.01% |
5,716
-620
|
|
||
1512
HUB Group
HUBG
$2.27B
| $957K | ﹤0.01% |
27,773
-4,990
|
|
||
1513
Pool Corp
POOL
$7.76B
| $954K | ﹤0.01% |
3,076
-678
|
|
||
1514
Stewart Information Services
STC
$1.92B
| $947K | ﹤0.01% |
12,921
-2,321
|
|
||
1515
Evolent Health
EVH
$337M
| $946K | ﹤0.01% |
111,843
-1,831
|
|
||
|
AIOT
1516
PowerFleet Inc
AIOT
$437M
| $946K | ﹤0.01% |
180,553
-25,529
|
|
||
1517
National Healthcare
NHC
$2.43B
| $946K | ﹤0.01% |
7,782
-873
|
|
||
1518
Marqeta
MQ
$1.79B
| $944K | ﹤0.01% |
178,745
-32,122
|
|
||
1519
BHP
BHP
$186B
| $943K | ﹤0.01% |
16,916
+4,158
|
|
||
1520
Adient
ADNT
$1.66B
| $942K | ﹤0.01% |
39,126
-7,028
|
|
||
1521
ASGN Inc
ASGN
$1.6B
| $942K | ﹤0.01% |
19,891
-3,575
|
|
||
1522
CareDx
CDNA
$878M
| $942K | ﹤0.01% |
64,652
-4,082
|
|
||
|
AAUC
1523
Allied Gold Corp
AAUC
$3.96B
| $936K | ﹤0.01% |
+53,544
|
|
||
1524
HEICO Corp
HEI
$42.8B
| $936K | ﹤0.01% |
2,898
+2,569
|
|
||
1525
Ingevity
NGVT
$2.26B
| $935K | ﹤0.01% |
16,948
-3,045
|
|